Filed: 2/17/2026ACC: 0001982920-26-000001
📋 What this filing means
9823 CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $145.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$145.12M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$110.64M76.2%
UNIT SER 1$8.91M6.1%
TR UNIT$4.98M3.4%
ULTRA SHRT ETF$2.11M1.5%
ULTRA SHORT DUR$2.11M1.5%
ULTRA SHRT DUR$2.11M1.5%
ULTRA SHRT TRM$2.11M1.5%
Portfolio Concentration
Top 3$109.27M75.3%
4–10$18.02M12.4%
11–25$10.40M7.2%
Rest$7.43M5.1%
Top 3 weight
75.3%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings59
Rows:
APPLE INC
SOLEShares306.61K
TypeSH
Market value$83.36M
57.44%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares73.69K
TypeSH
Market value$17.01M
11.72%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.50K
TypeSH
Market value$8.91M
6.14%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.30K
TypeSH
Market value$4.98M
3.43%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.61K
TypeSH
Market value$3.20M
2.20%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares41.67K
TypeSH
Market value$2.11M
1.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.68K
TypeSH
Market value$2.11M
1.45%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares41.95K
TypeSH
Market value$2.11M
1.45%
Sole
0.00
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares42.26K
TypeSH
Market value$2.11M
1.45%
Sole
0.00
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares150.25K
TypeSH
Market value$1.41M
0.97%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares56.01K
TypeSH
Market value$1.41M
0.97%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares50.87K
TypeSH
Market value$1.41M
0.97%
Sole
0.00
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares67.18K
TypeSH
Market value$1.40M
0.96%
Sole
0.00
Shared
0.00
None
0.00
JADE BIOSCIENCES INC
SOLEShares53.19K
TypeSH
Market value$820.7K
0.57%
Sole
0.00
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares30.02K
TypeSH
Market value$786.0K
0.54%
Sole
0.00
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares1.87K
TypeSH
Market value$575.4K
0.40%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.75K
TypeSH
Market value$512.7K
0.35%
Sole
0.00
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares28.84K
TypeSH
Market value$482.8K
0.33%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.53K
TypeSH
Market value$478.0K
0.33%
Sole
0.00
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares6.21K
TypeSH
Market value$441.9K
0.30%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.90K
TypeSH
Market value$441.2K
0.30%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.12K
TypeSH
Market value$439.1K
0.30%
Sole
0.00
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares1.35K
TypeSH
Market value$419.1K
0.29%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares371.00
TypeSH
Market value$398.7K
0.27%
Sole
0.00
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares451.00
TypeSH
Market value$396.4K
0.27%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 306.61K | SH | $83.36M 57.44% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 73.69K | SH | $17.01M 11.72% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.50K | SH | $8.91M 6.14% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.30K | SH | $4.98M 3.43% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.61K | SH | $3.20M 2.20% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 41.67K | SH | $2.11M 1.45% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 41.68K | SH | $2.11M 1.45% | 0.00 | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 41.95K | SH | $2.11M 1.45% | 0.00 | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 42.26K | SH | $2.11M 1.45% | 0.00 | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | ANFIELD UNVL ETF | 150.25K | SH | $1.41M 0.97% | 0.00 | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 56.01K | SH | $1.41M 0.97% | 0.00 | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 50.87K | SH | $1.41M 0.97% | 0.00 | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 67.18K | SH | $1.40M 0.96% | 0.00 | 0.00 | 0.00 |
JADE BIOSCIENCES INCSOLE | COM NEW | 53.19K | SH | $820.7K 0.57% | 0.00 | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 30.02K | SH | $786.0K 0.54% | 0.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.87K | SH | $575.4K 0.40% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.75K | SH | $512.7K 0.35% | 0.00 | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 28.84K | SH | $482.8K 0.33% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.53K | SH | $478.0K 0.33% | 0.00 | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 6.21K | SH | $441.9K 0.30% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.90K | SH | $441.2K 0.30% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.12K | SH | $439.1K 0.30% | 0.00 | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 1.35K | SH | $419.1K 0.29% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 371.00 | SH | $398.7K 0.27% | 0.00 | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 451.00 | SH | $396.4K 0.27% | 0.00 | 0.00 | 0.00 |
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